WW E1 ApS — Credit Rating and Financial Key Figures

CVR number: 42025453
Lindevej 22 B, 8260 Viby J

Company information

Official name
WW E1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WW E1 ApS

WW E1 ApS (CVR number: 42025453) is a company from AARHUS. The company recorded a gross profit of 830.5 kDKK in 2024. The operating profit was 879.7 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WW E1 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.02-87.53649.67830.48
EBIT-83.35-97.533 846.48879.66
Net earnings-87.86-73.212 077.14115.84
Shareholders equity total-47.86- 121.071 956.076 623.66
Balance sheet total (assets)7 626.1613 962.5518 058.7619 532.26
Net debt7 012.1113 130.9414 026.3210 858.03
Profitability
EBIT-%
ROA-1.1 %-0.6 %24.4 %4.7 %
ROE-1.2 %-0.7 %26.1 %2.7 %
ROI-1.2 %-0.7 %26.2 %4.9 %
Economic value added (EVA)-66.26- 426.112 175.38- 156.78
Solvency
Equity ratio-0.6 %-0.9 %10.8 %33.9 %
Gearing-14652.2 %-10870.8 %721.4 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.1
Current ratio0.10.10.21.0
Cash and cash equivalents30.0084.49993.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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